DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$920K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$837K

Top Sells

1
+$77M
2
+$69.7M
3
+$3.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.1%
113,416
+9,828
2
$11M 4.66%
878,660
+67,030
3
$8.05M 3.43%
67,509
-1,239
4
$7.7M 3.27%
31,803
+2,068
5
$7.42M 3.15%
98,103
-2,036
6
$6.79M 2.89%
561,919
+5,626
7
$6.61M 2.81%
24,015
-692
8
$6.11M 2.6%
102,810
-46,763
9
$5.89M 2.5%
45,282
+13,845
10
$5.57M 2.37%
78,095
-42,442
11
$4.86M 2.07%
86,704
+6,104
12
$4.54M 1.93%
9,490
+1,566
13
$4.22M 1.8%
84,281
-117
14
$4.16M 1.77%
70,696
+2,276
15
$3.91M 1.66%
38,632
-761,428
16
$3.85M 1.64%
37,975
-686,365
17
$3.83M 1.63%
21,612
+7
18
$3.66M 1.56%
19,521
+310
19
$3.48M 1.48%
58,242
+4,164
20
$3.24M 1.38%
37,940
+1,891
21
$3.12M 1.33%
21,204
+753
22
$2.99M 1.27%
95,007
+29,257
23
$2.9M 1.24%
149,766
+2,167
24
$2.85M 1.21%
24,661
+1,525
25
$2.59M 1.1%
51,403
1
2 3 4 5